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Rieter Holding ADR
Previous close
$6.01
Year range
$5.37 - $5.37
Market cap
460.56M CHF
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 168.10M | -20.14% |
Operating expense | 50.60M | -10.52% |
Net income | -10.00M | -1,211.11% |
Net profit margin | -5.95 | -1,483.72% |
Earnings per share | — | — |
EBITDA | 4.70M | -73.82% |
Effective tax rate | 17.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.20M | 8.74% |
Total assets | 1.16B | -6.84% |
Total liabilities | 803.40M | -5.14% |
Total equity | 355.50M | — |
Shares outstanding | 4.54M | — |
Price to book | 0.08 | — |
Return on assets | -1.95% | — |
Return on capital | -3.02% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -10.00M | -1,211.11% |
Cash from operations | -23.05M | -526.85% |
Cash from investing | 4.70M | 170.68% |
Cash from financing | 25.55M | 236.27% |
Net change in cash | 2.35M | 112.88% |
Free cash flow | 3.11M | -63.24% |
About
Rieter is a producer of textile machinery based in Winterthur, Switzerland. Wikipedia
Founded
1795
Website
Employees
4,565
